CTCI Corp Cash Flow Conversion Efficiency
CTCI Corp cash flow conversion efficiency. Based on the latest financial reports, CTCI Corp (9933) has a cash flow conversion efficiency ratio of 0.600x as of March 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (NT$15.54 Billion ≈ $489.70 Million USD) by net assets (NT$25.89 Billion ≈ $815.58 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of CTCI Corp (2001–2025)
Cash flow conversion efficiency of CTCI Corp from 2001 to 2025. This chart illustrates how CTCI Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 9933 stock price for real-time trading data and today's change.
CTCI Corp Cash Flow Conversion Ratio Explained
CTCI Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
CTCI Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CTCI Corp ranked by their cash flow conversion efficiency. Also see 9933 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sun Art Retail Group Limited
F:SRI
|
0.086x |
|
Guangzhou Ruoyuchen Information Tec
SHE:003010
|
0.373x |
|
Banvida
SN:BANVIDA
|
0.010x |
|
Luoyang Xinqianglian Slewing Bearin
SHE:300850
|
-0.002x |
|
DFDS A/S
CO:DFDS
|
0.041x |
|
Lingyun Ind
SHG:600480
|
0.042x |
|
Xiamen Voke Mold & Plastic Engineering Co. Ltd.
SHE:301196
|
0.021x |
|
Anhui Guangxin Agrochemical Co Ltd
SHG:603599
|
0.011x |
Annual Cash Flow Conversion Efficiency for CTCI Corp (2001–2025)
The table below shows the annual cash flow conversion efficiency of CTCI Corp from 2001 to 2025. Review CTCI Corp free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$25.59 Billion ≈ $806.29 Million |
NT$11.18 Billion ≈ $352.33 Million |
0.437x | +264.51% |
| 2024-12-31 | NT$24.67 Billion ≈ $777.19 Million |
NT$-6.55 Billion ≈ $-206.44 Million |
-0.266x | -304.21% |
| 2023-12-31 | NT$22.78 Billion ≈ $717.66 Million |
NT$2.96 Billion ≈ $93.35 Million |
0.130x | +3350.24% |
| 2022-12-31 | NT$21.83 Billion ≈ $687.83 Million |
NT$82.31 Million ≈ $2.59 Million |
0.004x | -99.47% |
| 2021-12-31 | NT$20.56 Billion ≈ $647.78 Million |
NT$14.56 Billion ≈ $458.86 Million |
0.708x | +579.89% |
| 2020-12-31 | NT$19.03 Billion ≈ $599.68 Million |
NT$-2.81 Billion ≈ $-88.52 Million |
-0.148x | -132.12% |
| 2019-12-31 | NT$19.35 Billion ≈ $609.54 Million |
NT$8.89 Billion ≈ $280.16 Million |
0.460x | +314.21% |
| 2018-12-31 | NT$20.63 Billion ≈ $649.84 Million |
NT$-4.43 Billion ≈ $-139.43 Million |
-0.215x | -193.67% |
| 2017-12-31 | NT$21.04 Billion ≈ $662.88 Million |
NT$4.82 Billion ≈ $151.84 Million |
0.229x | -69.46% |
| 2016-12-31 | NT$20.19 Billion ≈ $636.10 Million |
NT$15.14 Billion ≈ $477.01 Million |
0.750x | +390.91% |
| 2015-12-31 | NT$19.73 Billion ≈ $621.54 Million |
NT$-5.09 Billion ≈ $-160.22 Million |
-0.258x | -200.61% |
| 2014-12-31 | NT$19.70 Billion ≈ $620.75 Million |
NT$5.05 Billion ≈ $159.04 Million |
0.256x | +251.54% |
| 2013-12-31 | NT$18.95 Billion ≈ $596.89 Million |
NT$-3.20 Billion ≈ $-100.92 Million |
-0.169x | -463.04% |
| 2012-12-31 | NT$17.18 Billion ≈ $541.14 Million |
NT$799.90 Million ≈ $25.20 Million |
0.047x | -80.54% |
| 2011-12-31 | NT$15.80 Billion ≈ $497.70 Million |
NT$3.78 Billion ≈ $119.09 Million |
0.239x | -60.97% |
| 2010-12-31 | NT$14.20 Billion ≈ $447.38 Million |
NT$8.71 Billion ≈ $274.32 Million |
0.613x | +17.81% |
| 2009-12-31 | NT$12.19 Billion ≈ $384.17 Million |
NT$6.35 Billion ≈ $199.95 Million |
0.520x | +15.13% |
| 2008-12-31 | NT$10.80 Billion ≈ $340.30 Million |
NT$4.88 Billion ≈ $153.84 Million |
0.452x | +466.98% |
| 2007-12-31 | NT$10.06 Billion ≈ $316.87 Million |
NT$-1.24 Billion ≈ $-39.03 Million |
-0.123x | -151.26% |
| 2006-12-31 | NT$9.27 Billion ≈ $292.14 Million |
NT$2.23 Billion ≈ $70.20 Million |
0.240x | +18.53% |
| 2004-12-31 | NT$7.96 Billion ≈ $250.93 Million |
NT$1.61 Billion ≈ $50.87 Million |
0.203x | +15.04% |
| 2003-12-31 | NT$7.58 Billion ≈ $238.71 Million |
NT$1.34 Billion ≈ $42.07 Million |
0.176x | +289.76% |
| 2002-12-31 | NT$7.28 Billion ≈ $229.39 Million |
NT$329.22 Million ≈ $10.37 Million |
0.045x | -56.08% |
| 2001-12-31 | NT$7.33 Billion ≈ $230.84 Million |
NT$754.34 Million ≈ $23.77 Million |
0.103x | -- |
About CTCI Corp
CTCI Corporation provides engineering, procurement, and construction services in Taiwan, rest of Asia, and the United States. The company offers project management; feasibility study and front-end engineering design; engineering; procurement; fabrication; construction; commissioning; automation and control; cleanroom, mechanical, electrical, and plumbing; intelligent structure jacking and movemen… Read more